Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,175 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 175 | |||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,390 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,500 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,515 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,390 | |||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,186 | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 110,979 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,105 | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 291 | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 298,646 | |||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,780 | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 29.5 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,135 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 198,597 | |||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,730 | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,955 | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 118 | |||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 50,000 | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,701 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,372 | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,005 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 18,335 | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 253.7 | |||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,578 | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,445 | |||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 25,560 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,519 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 109 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,138 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:32 AM. |